LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.16%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$131M
AUM Growth
+$3.33M
(+2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$2.22M |
| 2 |
Amgen
AMGN
|
$2.08M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$642K |
| 5 |
AB InBev
BUD
|
$542K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$947K |
| 4 |
Fastenal
FAST
|
$713K |
| 5 |
Deere & Co
DE
|
$626K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $284K | 0.22% |
2,519
+175
| +7% | +$19.7K |
|
77
SPDR Gold Trust
GLD
$110B
| $277K | 0.21% |
2,335
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $266K | 0.2% |
2,600
| – | – |
|
79
Fifth Third Bancorp
FITB
$30.6B
| $238K | 0.18% |
9,385
| – | – |
|
80
Weyerhaeuser
WY
$18.4B
| $233K | 0.18% |
6,845
+82
| +1% | +$2.79K |
|
81
Paychex
PAYX
$49.4B
| $229K | 0.17% |
3,884
-625
| -14% | -$36.9K |
|
82
Western Union
WU
$2.82B
| $224K | 0.17% |
11,020
| – | – |
|
83
MetLife
MET
$54.4B
| $223K | 0.17% |
4,728
-1,083
| -19% | -$51.1K |
|
84
Procter & Gamble
PG
$373B
| $222K | 0.17% |
2,467
-48
| -2% | -$4.32K |
|
85
Corning
GLW
$59.7B
| $211K | 0.16% |
7,825
-1,375
| -15% | -$37.1K |
|
86
Lumen
LUMN
$5.1B
| $208K | 0.16% |
+8,836
| New | +$208K |
|
87
International Paper
IP
$25.5B
| $204K | 0.16% |
4,240
-554
| -12% | -$26.7K |
|
88
United Parcel Service
UPS
$71.6B
| $203K | 0.15% |
1,894
| – | – |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $171K | 0.13% |
4,772
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,510
| Closed | -$292K |
|
|
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,072
| Closed | -$291K |
|
92
Harley-Davidson
HOG
$3.67B
| – | – |
-3,800
| Closed | -$222K |
|
93
Phillips 66
PSX
$53.2B
| – | – |
-2,327
| Closed | -$201K |
|